Manufacturers Life Insurance Company as of March 31, 2012
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 870 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 50.9 | $159B | 2.6M | 61199.64 | |
| Walgreen Company | 15.3 | $48B | 1.4M | 33490.00 | |
| Yamana Gold | 7.8 | $25B | 1.6M | 15568.56 | |
| Wells Fargo & Company (WFC) | 7.7 | $24B | 711k | 34139.07 | |
| Visa (V) | 5.3 | $17B | 142k | 118000.00 | |
| Virgin Media | 2.3 | $7.3B | 401k | 18131.95 | |
| Yum! Brands (YUM) | 2.1 | $6.8B | 95k | 71150.00 | |
| Wi-lan | 0.9 | $3.0B | 576k | 5172.84 | |
| WellPoint | 0.6 | $1.9B | 25k | 73800.00 | |
| Williams Companies (WMB) | 0.4 | $1.4B | 44k | 30810.00 | |
| Yahoo! | 0.4 | $1.4B | 91k | 15220.01 | |
| Waste Management (WM) | 0.4 | $1.2B | 34k | 34960.02 | |
| Vornado Realty Trust (VNO) | 0.4 | $1.1B | 14k | 84199.96 | |
| Westport Innovations | 0.4 | $1.1B | 27k | 40942.51 | |
| Whole Foods Market | 0.3 | $1.0B | 12k | 83200.00 | |
| Xcel Energy (XEL) | 0.3 | $965M | 37k | 26470.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $915M | 14k | 64280.00 | |
| Western Union Company (WU) | 0.3 | $893M | 51k | 17630.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $881M | 40k | 21919.99 | |
| Xerox Corporation | 0.3 | $812M | 101k | 8080.00 | |
| Wynn Resorts (WYNN) | 0.2 | $746M | 6.0k | 124879.93 | |
| Western Digital (WDC) | 0.2 | $726M | 18k | 41389.97 | |
| Xilinx | 0.2 | $715M | 20k | 36430.02 | |
| Waters Corporation (WAT) | 0.2 | $619M | 6.7k | 92662.93 | |
| Watson Pharmaceuticals | 0.2 | $639M | 9.5k | 67059.97 | |
| Wisconsin Energy Corporation | 0.2 | $608M | 17k | 35182.99 | |
| Windstream Corporation | 0.2 | $514M | 44k | 11710.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $441M | 5.7k | 76854.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $414M | 9.7k | 42715.19 | |
| Wyndham Worldwide Corporation | 0.1 | $419M | 9.0k | 46510.05 | |
| Rogers Communications -cl B (RCI) | 0.1 | $363M | 9.2M | 39.62 | |
| Xylem (XYL) | 0.1 | $381M | 14k | 27746.99 | |
| Rbc Cad (RY) | 0.1 | $330M | 5.7M | 57.84 | |
| Zions Bancorporation (ZION) | 0.1 | $271M | 13k | 21475.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $234M | 2.8M | 84.73 | |
| Wpx Energy | 0.1 | $221M | 12k | 18010.01 | |
| Sun Life Financial (SLF) | 0.1 | $188M | 8.0M | 23.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $154M | 1.1M | 140.71 | |
| Weatherford International Lt reg | 0.1 | $151M | 10k | 15090.01 | |
| Shaw Communications Inc cl b conv | 0.0 | $125M | 5.9M | 21.12 | |
| Washington Post Company | 0.0 | $138M | 369.00 | 373569.11 | |
| Research In Motion | 0.0 | $141M | 9.6M | 14.64 | |
| Transcanada Corp | 0.0 | $126M | 2.9M | 42.85 | |
| VMware | 0.0 | $127M | 1.1k | 112370.24 | |
| Suncor Energy (SU) | 0.0 | $137M | 4.2M | 32.61 | |
| Thomson Reuters Corp | 0.0 | $113M | 3.9M | 28.86 | |
| Whiting Petroleum Corporation | 0.0 | $84M | 1.5k | 54300.19 | |
| Walter Energy | 0.0 | $105M | 1.8k | 59204.72 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $106M | 2.0k | 51902.30 | |
| SYSCO Corporation (SYY) | 0.0 | $64M | 2.2M | 29.86 | |
| Willis Group Holdings | 0.0 | $76M | 2.2k | 34980.22 | |
| Wright Express Corporation | 0.0 | $53M | 810.00 | 64780.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $47M | 1.3M | 35.63 | |
| Valeant Pharmaceuticals Int | 0.0 | $56M | 1.1M | 53.52 | |
| Sonoco Products Company (SON) | 0.0 | $23M | 703k | 33.20 | |
| WellCare Health Plans | 0.0 | $16M | 225.00 | 70582.22 | |
| Silgan Holdings (SLGN) | 0.0 | $29M | 652k | 44.20 | |
| Tim Hortons Inc Com Stk | 0.0 | $17M | 315k | 53.39 | |
| TELUS Corporation | 0.0 | $34M | 595k | 56.78 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $23M | 866k | 26.34 | |
| Silver Wheaton Corp | 0.0 | $27M | 802k | 33.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42M | 230k | 180.73 | |
| Chubb Corporation | 0.0 | $0 | 63k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 5.2k | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 16k | 0.00 | |
| Loews Corporation (L) | 0.0 | $0 | 23k | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 53k | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 8.7k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 2.4k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 3.4M | 0.00 | |
| Cit | 0.0 | $0 | 166k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 106k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 194k | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 2.0k | 0.00 | |
| Mechel OAO | 0.0 | $3.794700 | 417.00 | 0.01 | |
| Time Warner Cable | 0.0 | $1.9M | 24k | 81.50 | |
| Cal Dive Intl Inc note 3.250%12/1 | 0.0 | $0 | 1.0M | 0.00 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $998k | 1.0M | 1.00 | |
| Mobile TeleSystems OJSC | 0.0 | $15.891800 | 878.00 | 0.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 890.00 | 0.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $0 | 1.0M | 0.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $0 | 227.00 | 0.00 | |
| Time Warner | 0.0 | $2.9M | 76k | 37.71 | |
| NRG Energy (NRG) | 0.0 | $268.658400 | 17k | 0.02 | |
| Owens Corning (OC) | 0.0 | $43.380000 | 1.2k | 0.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 101k | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 27k | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 16k | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $4.9k | 196k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $142k | 4.4M | 0.03 | |
| Northeast Utilities System | 0.0 | $492.094400 | 13k | 0.04 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 115k | 0.00 | |
| Joy Global | 0.0 | $0.792400 | 7.9k | 0.00 | |
| El Paso Corporation | 0.0 | $0 | 58k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 13k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 82k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 127k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 15k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 37k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 81k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 33k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 618k | 0.00 | |
| Leucadia National | 0.0 | $0 | 15k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $3.4k | 8.0k | 0.42 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 46k | 0.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $52k | 682.00 | 75.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.6M | 251k | 14.36 | |
| State Street Corporation (STT) | 0.0 | $4.7M | 104k | 45.50 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 349k | 31.68 | |
| Assurant (AIZ) | 0.0 | $0 | 20k | 0.00 | |
| TD Ameritrade Holding | 0.0 | $57k | 2.9k | 19.74 | |
| American Express Company (AXP) | 0.0 | $0 | 339k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 18k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 19k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $6.3k | 98k | 0.06 | |
| Principal Financial (PFG) | 0.0 | $668.352000 | 23k | 0.03 | |
| Total System Services | 0.0 | $283k | 12k | 23.07 | |
| Aon Corporation | 0.0 | $0 | 58k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 3.1M | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 280k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 22k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 130k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 52k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $841.113000 | 18k | 0.05 | |
| Legg Mason | 0.0 | $0 | 9.4k | 0.00 | |
| People's United Financial | 0.0 | $365.838000 | 28k | 0.01 | |
| SEI Investments Company (SEIC) | 0.0 | $39k | 1.9k | 20.69 | |
| SLM Corporation (SLM) | 0.0 | $602k | 38k | 15.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $245.557900 | 9.5k | 0.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $966k | 40k | 24.17 | |
| Equifax (EFX) | 0.0 | $0 | 9.0k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $6.6k | 156k | 0.04 | |
| AutoNation (AN) | 0.0 | $0 | 9.8k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 668k | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 49k | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 3.4M | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 212k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 568k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 33k | 0.00 | |
| Crown Castle International | 0.0 | $0 | 40k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 79k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 30k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 22k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 16k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 380k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 69k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0.935400 | 9.4k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $7.5k | 77k | 0.10 | |
| Monsanto Company | 0.0 | $3.2k | 40k | 0.08 | |
| Range Resources (RRC) | 0.0 | $691k | 12k | 58.14 | |
| Republic Services (RSG) | 0.0 | $713k | 23k | 30.56 | |
| Home Depot (HD) | 0.0 | $38.384800 | 384k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $591.165000 | 20k | 0.03 | |
| Via | 0.0 | $1.9M | 40k | 47.46 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 368k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 130k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $344.261600 | 3.4M | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 77k | 0.00 | |
| Pfizer (PFE) | 0.0 | $18k | 797k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $849k | 19k | 44.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $113k | 2.8k | 41.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 154k | 0.00 | |
| Comcast Corporation | 0.0 | $0 | 8.6k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 182k | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $51.616800 | 603.00 | 0.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.7k | 25k | 0.07 | |
| AGL Resources | 0.0 | $0 | 26k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 262k | 0.00 | |
| Hospira | 0.0 | $0 | 12k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 149k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 60k | 0.00 | |
| Brookfield Asset Management | 0.0 | $0 | 2.1M | 0.00 | |
| Bunge | 0.0 | $0 | 2.6k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 479k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 22k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 43k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 100k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 178k | 0.00 | |
| Pulte (PHM) | 0.0 | $185.128900 | 21k | 0.01 | |
| India Fund (IFN) | 0.0 | $0 | 9.6k | 0.00 | |
| Medco Health Solutions | 0.0 | $2.1k | 29k | 0.07 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $97.572600 | 6.0k | 0.02 | |
| FirstEnergy (FE) | 0.0 | $0 | 31k | 0.00 | |
| General Electric Company | 0.0 | $0 | 938k | 0.00 | |
| Tenet Healthcare Corporation | 0.0 | $134k | 25k | 5.31 | |
| Cardinal Health (CAH) | 0.0 | $0 | 80k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 392k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $10M | 124k | 80.72 | |
| 3M Company (MMM) | 0.0 | $0 | 161k | 0.00 | |
| At&t (T) | 0.0 | $0 | 1.4M | 0.00 | |
| Apache Corporation | 0.0 | $0 | 140k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 56k | 0.00 | |
| Avon Products | 0.0 | $0 | 3.8M | 0.00 | |
| BMC Software | 0.0 | $0 | 38k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 56k | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 787k | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 54k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 105k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 34k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.8M | 0.00 | |
| Citrix Systems | 0.0 | $0 | 44k | 0.00 | |
| Coach | 0.0 | $0 | 67k | 0.00 | |
| Continental Resources | 0.0 | $0 | 595.00 | 0.00 | |
| Cooper Industries | 0.0 | $0 | 8.3k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 189.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 53k | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 11k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.4k | 0.00 | |
| Eaton Corporation | 0.0 | $0 | 29k | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 8.6k | 0.00 | |
| FMC Technologies | 0.0 | $0 | 18k | 0.00 | |
| Family Dollar Stores | 0.0 | $0 | 8.6k | 0.00 | |
| Federated Investors (FHI) | 0.0 | $0 | 5.7k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 2.7k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 11k | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 12k | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 22k | 0.00 | |
| Hillenbrand (HI) | 0.0 | $0 | 1.5M | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 3.5k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 53k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 39k | 0.00 | |
| International Game Technology | 0.0 | $0 | 22k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0.241900 | 2.4k | 0.00 | |
| J.C. Penney Company | 0.0 | $391.099200 | 11k | 0.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.950800 | 30k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.112500 | 21k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 193k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 2.0k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 11k | 0.00 | |
| Mattel (MAT) | 0.0 | $855.878900 | 25k | 0.03 | |
| MeadWestva | 0.0 | $404.543200 | 13k | 0.03 | |
| Microchip Technology (MCHP) | 0.0 | $546.356400 | 15k | 0.04 | |
| Molex Incorporated | 0.0 | $238.035100 | 8.5k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $704.180400 | 46k | 0.02 | |
| NYSE Euronext | 0.0 | $581.790000 | 19k | 0.03 | |
| NetApp (NTAP) | 0.0 | $1.2k | 27k | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9k | 38k | 0.05 | |
| Noble Energy | 0.0 | $1.3k | 13k | 0.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2k | 19k | 0.06 | |
| Nuance Communications | 0.0 | $124.390400 | 4.9k | 0.03 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 24k | 0.04 | |
| PPG Industries (PPG) | 0.0 | $1.1k | 11k | 0.10 | |
| Paychex (PAYX) | 0.0 | $750.572000 | 24k | 0.03 | |
| PetSmart | 0.0 | $114.914800 | 2.0k | 0.06 | |
| Pitney Bowes (PBI) | 0.0 | $263.648000 | 15k | 0.02 | |
| Polaris Industries (PII) | 0.0 | $53.716800 | 744.00 | 0.07 | |
| Public Storage (PSA) | 0.0 | $1.5k | 11k | 0.14 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 11k | 0.00 | |
| Reynolds American | 0.0 | $1.0M | 25k | 41.44 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 1.4k | 23.77 | |
| Ryder System (R) | 0.0 | $646k | 12k | 52.80 | |
| Sealed Air (SEE) | 0.0 | $274k | 14k | 19.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $220k | 3.6k | 60.96 | |
| Spectra Energy | 0.0 | $1.5M | 49k | 31.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 14k | 77.08 | |
| T. Rowe Price (TROW) | 0.0 | $7.1k | 108k | 0.07 | |
| Teradata Corporation (TDC) | 0.0 | $855k | 13k | 68.15 | |
| McGraw-Hill Companies | 0.0 | $1.0k | 21k | 0.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $793k | 7.3k | 108.67 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 30k | 59.20 | |
| Valspar Corporation | 0.0 | $45k | 932.00 | 48.31 | |
| Ultra Petroleum | 0.0 | $2.4M | 108k | 22.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 36k | 107.48 | |
| V.F. Corporation (VFC) | 0.0 | $957k | 6.6k | 145.98 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 4.5k | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 115k | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 23k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 3.6k | 0.00 | |
| Kinder Morgan Management | 0.0 | $0.116600 | 1.2k | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $533.088800 | 12k | 0.05 | |
| Transocean (RIG) | 0.0 | $255k | 4.7k | 54.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 108k | 0.00 | |
| Airgas | 0.0 | $0 | 16k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 114k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 25k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 3.3M | 0.00 | |
| Suno | 0.0 | $306k | 8.0k | 38.15 | |
| Supervalu | 0.0 | $74k | 13k | 5.71 | |
| Boeing Company (BA) | 0.0 | $0 | 173k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 337k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 89k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 8.6k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 379k | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 2.0k | 0.00 | |
| Medtronic | 0.0 | $12k | 298k | 0.04 | |
| Nordstrom (JWN) | 0.0 | $673.802900 | 12k | 0.06 | |
| Ross Stores (ROST) | 0.0 | $997k | 17k | 58.10 | |
| C.R. Bard | 0.0 | $0 | 1.4M | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 17k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 119k | 0.00 | |
| Tiffany & Co. | 0.0 | $5.2M | 75k | 69.13 | |
| Verisign (VRSN) | 0.0 | $454k | 12k | 38.34 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 41k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 1.4k | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 25k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $2.2k | 113k | 0.02 | |
| Pall Corporation | 0.0 | $568.584000 | 9.5k | 0.06 | |
| Timken Company (TKR) | 0.0 | $4.1M | 82k | 50.74 | |
| Verizon Communications (VZ) | 0.0 | $8.1M | 213k | 38.23 | |
| Apartment Investment and Management | 0.0 | $0 | 27k | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 15k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 33k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $386.064200 | 22k | 0.02 | |
| Progress Energy | 0.0 | $1.2k | 22k | 0.05 | |
| Regions Financial Corporation (RF) | 0.0 | $622k | 94k | 6.59 | |
| SVB Financial (SIVBQ) | 0.0 | $27k | 421.00 | 64.34 | |
| Autoliv (ALV) | 0.0 | $0 | 1.2k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $0.730500 | 7.3k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $11.593300 | 116k | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 7.0k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 9.8k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 70k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 56k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0.606400 | 6.1k | 0.00 | |
| Limited Brands | 0.0 | $0 | 19k | 0.00 | |
| Bemis Company | 0.0 | $0 | 23k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 69k | 0.00 | |
| Safeway | 0.0 | $425k | 21k | 20.21 | |
| TECO Energy | 0.0 | $235k | 13k | 17.55 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 61k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 38k | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 23k | 0.00 | |
| Arch Coal | 0.0 | $0 | 3.0k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $358.972600 | 27k | 0.01 | |
| Mohawk Industries (MHK) | 0.0 | $51.271500 | 771.00 | 0.07 | |
| National-Oilwell Var | 0.0 | $4.8k | 60k | 0.08 | |
| Endo Pharmaceuticals | 0.0 | $0 | 99k | 0.00 | |
| Unum (UNM) | 0.0 | $534k | 22k | 24.48 | |
| Celestica | 0.0 | $0 | 3.2M | 0.00 | |
| Cott Corp | 0.0 | $0 | 47k | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $421k | 22k | 19.15 | |
| Fossil | 0.0 | $0 | 702.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $55.753600 | 2.5k | 0.02 | |
| Agrium | 0.0 | $0 | 865k | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 10k | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 34k | 0.00 | |
| DeVry | 0.0 | $0 | 3.7k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $58k | 1.9k | 30.66 | |
| Omnicare | 0.0 | $119.457500 | 3.4k | 0.04 | |
| Raytheon Company | 0.0 | $1.3M | 26k | 52.78 | |
| Rockwell Collins | 0.0 | $643k | 11k | 57.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 42k | 25.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 98k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 119k | 0.00 | |
| CenturyLink | 0.0 | $0 | 144k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 43k | 0.00 | |
| Mylan | 0.0 | $824.382000 | 35k | 0.02 | |
| Newfield Exploration | 0.0 | $345.334400 | 10k | 0.03 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $95k | 2.1M | 0.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 28k | 56.38 | |
| Aetna | 0.0 | $0 | 282k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.3M | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0.803800 | 8.0k | 0.00 | |
| Health Care REIT | 0.0 | $0 | 16k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 88k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.6k | 18k | 0.09 | |
| Novartis (NVS) | 0.0 | $4.2k | 75k | 0.06 | |
| Red Hat | 0.0 | $953k | 16k | 59.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 759k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $194.343200 | 7.0k | 0.03 | |
| Sprint Nextel Corporation | 0.0 | $640k | 225k | 2.85 | |
| Energizer Holdings | 0.0 | $0 | 882.00 | 0.00 | |
| NiSource (NI) | 0.0 | $513.337500 | 21k | 0.02 | |
| Partner Re | 0.0 | $57.579200 | 848.00 | 0.07 | |
| Plum Creek Timber | 0.0 | $502.694400 | 12k | 0.04 | |
| Goodrich Corporation | 0.0 | $0 | 9.4k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 1.3k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 1.5k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 2.0k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.076000 | 21k | 0.00 | |
| Alcoa | 0.0 | $0 | 247k | 0.00 | |
| Allergan | 0.0 | $0 | 72k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 116k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 475k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 271k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 199k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 232k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 102k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 162k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 183k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 52k | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 3.2M | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 67k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 36k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 12k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 98k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 31k | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 36k | 0.00 | |
| Directv | 0.0 | $0 | 53k | 0.00 | |
| DISH Network | 0.0 | $0 | 2.7k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 46k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 86k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 13k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 354k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 250.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 69k | 0.00 | |
| Hess (HES) | 0.0 | $2.271800 | 23k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 152k | 0.00 | |
| Honeywell International (HON) | 0.0 | $6.015400 | 60k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $17.661000 | 88k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.471000 | 2.9k | 0.00 | |
| Liberty Global | 0.0 | $0.182700 | 1.8k | 0.00 | |
| Liberty Global | 0.0 | $0 | 1.5k | 0.00 | |
| Liberty Media | 0.0 | $0 | 7.4k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 31k | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3k | 41k | 0.03 | |
| Maxim Integrated Products | 0.0 | $114.714600 | 4.0k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $16k | 403k | 0.04 | |
| News Corporation | 0.0 | $3.1k | 156k | 0.02 | |
| Nextera Energy (NEE) | 0.0 | $1.9k | 31k | 0.06 | |
| Nike (NKE) | 0.0 | $3.0k | 27k | 0.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 105k | 0.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $956.910600 | 11k | 0.08 | |
| Pepsi (PEP) | 0.0 | $201k | 3.0M | 0.07 | |
| Philip Morris International (PM) | 0.0 | $14k | 156k | 0.09 | |
| Praxair | 0.0 | $2.6k | 22k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 235k | 0.07 | |
| Royal Dutch Shell | 0.0 | $4.8k | 68.00 | 70.15 | |
| Schlumberger (SLB) | 0.0 | $11M | 160k | 69.93 | |
| Sigma-Aldrich Corporation | 0.0 | $661k | 9.0k | 73.05 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 24k | 55.48 | |
| Symantec Corporation | 0.0 | $1.0M | 55k | 18.70 | |
| Target Corporation (TGT) | 0.0 | $2.9M | 50k | 58.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 86k | 33.61 | |
| Tyco International Ltd S hs | 0.0 | $1.6M | 28k | 56.18 | |
| United Technologies Corporation | 0.0 | $5.6M | 68k | 82.94 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 81k | 58.94 | |
| Vodafone | 0.0 | $5.7M | 205.00 | 27658.54 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 112k | 0.00 | |
| Apollo | 0.0 | $0 | 26k | 0.00 | |
| Encana Corp | 0.0 | $0 | 414k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 25k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 81k | 0.00 | |
| Ca | 0.0 | $0 | 85k | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.849800 | 39k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $32k | 469k | 0.07 | |
| Torchmark Corporation | 0.0 | $375k | 7.5k | 49.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0.778200 | 7.8k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 55k | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 1.5M | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 282k | 0.00 | |
| KB Financial (KB) | 0.0 | $0 | 11k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 43k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 64k | 0.00 | |
| KT Corporation (KT) | 0.0 | $0 | 1.0k | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 17k | 0.00 | |
| LSI Corporation | 0.0 | $0 | 43k | 0.00 | |
| Staples | 0.0 | $4.7M | 293k | 16.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 4.5M | 0.00 | |
| Dell | 0.0 | $0 | 123k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 159k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 57k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $222.343800 | 6.7k | 0.03 | |
| Stericycle (SRCL) | 0.0 | $527k | 6.3k | 83.64 | |
| PG&E Corporation (PCG) | 0.0 | $1.3k | 31k | 0.04 | |
| EMC Corporation | 0.0 | $0 | 399k | 0.00 | |
| Lexmark International | 0.0 | $0 | 4.4k | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 9.6k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $8.8M | 221k | 39.71 | |
| Henry Schein (HSIC) | 0.0 | $90k | 1.2k | 75.68 | |
| Imperial Oil (IMO) | 0.0 | $0 | 4.4M | 0.00 | |
| Southern Company (SO) | 0.0 | $2.9M | 65k | 44.93 | |
| Illinois Tool Works (ITW) | 0.0 | $3.561400 | 36k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 5.5k | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $810.325900 | 14k | 0.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | 56k | 55.89 | |
| EOG Resources (EOG) | 0.0 | $0 | 20k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 26k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 295k | 0.00 | |
| Marriott International (MAR) | 0.0 | $835.455600 | 22k | 0.04 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 26k | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 1.1k | 0.00 | |
| Sap (SAP) | 0.0 | $55k | 792.00 | 69.82 | |
| News Corporation | 0.0 | $116.100000 | 5.8k | 0.02 | |
| Valley National Ban (VLY) | 0.0 | $11k | 861.00 | 12.95 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 20k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 30k | 0.00 | |
| Sara Lee | 0.0 | $946k | 44k | 21.53 | |
| Gannett | 0.0 | $0 | 15k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 69k | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 11k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $6.7k | 106k | 0.06 | |
| Hershey Company (HSY) | 0.0 | $1.163500 | 12k | 0.00 | |
| Kellogg Company (K) | 0.0 | $1.853900 | 19k | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 1.5k | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 10k | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 42k | 0.00 | |
| Bally Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 12k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $48k | 2.0k | 23.99 | |
| D.R. Horton (DHI) | 0.0 | $0 | 21k | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 956.00 | 0.00 | |
| Aeropostale | 0.0 | $0 | 3.9k | 0.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $13k | 145k | 0.09 | |
| AutoZone (AZO) | 0.0 | $0 | 6.3k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 1.5k | 0.00 | |
| FLIR Systems | 0.0 | $0 | 12k | 0.00 | |
| 0.0 | $0 | 38k | 0.00 | ||
| Omni (OMC) | 0.0 | $5.3k | 105k | 0.05 | |
| Discovery Communications | 0.0 | $0 | 18k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 16k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 22k | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 16k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 31k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 523.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 12k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 11k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 14k | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 10M | 0.00 | |
| Frontier Communications | 0.0 | $0 | 75k | 0.00 | |
| New York Community Ban | 0.0 | $80.161300 | 5.8k | 0.01 | |
| PPL Corporation (PPL) | 0.0 | $1.2k | 43k | 0.03 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2k | 38k | 0.03 | |
| Ryanair Holdings | 0.0 | $64k | 1.8k | 36.28 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 18k | 59.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 1.5M | 0.00 | |
| Methanex Corp (MEOH) | 0.0 | $20k | 621k | 0.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 1.2k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 300k | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 1.7k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 38k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 154k | 0.00 | |
| Concur Technologies | 0.0 | $0 | 1.3k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 22k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 4.4k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 720k | 0.03 | |
| Paccar (PCAR) | 0.0 | $1.2k | 26k | 0.05 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 9.1k | 0.11 | |
| Precision Castparts | 0.0 | $2.0k | 12k | 0.17 | |
| Robert Half International (RHI) | 0.0 | $5.0M | 164k | 30.29 | |
| Roper Industries (ROP) | 0.0 | $720k | 7.3k | 99.16 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 1.8k | 46.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $692k | 8.5k | 81.36 | |
| Varian Medical Systems | 0.0 | $584k | 8.5k | 68.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $492.000000 | 6.00 | 82.00 | |
| priceline.com Incorporated | 0.0 | $8.7k | 12k | 0.72 | |
| Southwestern Energy Company | 0.0 | $800k | 26k | 30.60 | |
| Sears Holdings Corporation | 0.0 | $197k | 3.0k | 66.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7k | 53k | 0.03 | |
| Constellation Brands (STZ) | 0.0 | $0 | 13k | 0.00 | |
| Pos (PKX) | 0.0 | $920.700000 | 11k | 0.08 | |
| Amazon (AMZN) | 0.0 | $0 | 133k | 0.00 | |
| Netflix (NFLX) | 0.0 | $472.995000 | 4.1k | 0.12 | |
| Forest Laboratories | 0.0 | $0 | 20k | 0.00 | |
| NII Holdings | 0.0 | $44.249400 | 2.4k | 0.02 | |
| Trex Company (TREX) | 0.0 | $78k | 2.4k | 32.13 | |
| Blue Nile | 0.0 | $0 | 73k | 0.00 | |
| Ventas (VTR) | 0.0 | $1.2M | 22k | 57.10 | |
| H.J. Heinz Company | 0.0 | $0 | 41k | 0.00 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $0 | 10k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.7M | 17k | 162.14 | |
| Hertz Global Holdings | 0.0 | $0 | 3.6k | 0.00 | |
| Alpha Natural Resources | 0.0 | $0 | 51k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 1.5M | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $102.931200 | 3.6k | 0.03 | |
| Ctrip.com International | 0.0 | $0 | 32k | 0.00 | |
| New Oriental Education & Tech | 0.0 | $1.7k | 62k | 0.03 | |
| Tesoro Corporation | 0.0 | $230k | 8.6k | 26.83 | |
| Cablevision Systems Corporation | 0.0 | $0 | 50k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 136k | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 38k | 0.00 | |
| Goldcorp | 0.0 | $0 | 1.7M | 0.00 | |
| TRW Automotive Holdings | 0.0 | $65k | 1.4k | 46.45 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $805.972400 | 23k | 0.03 | |
| Micron Technology (MU) | 0.0 | $588.934800 | 73k | 0.01 | |
| Plains Exploration & Production Company | 0.0 | $79.236000 | 1.9k | 0.04 | |
| Quanta Services (PWR) | 0.0 | $329.488500 | 16k | 0.02 | |
| Darling International (DAR) | 0.0 | $0 | 3.2k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 17k | 0.00 | |
| SBA Communications Corporation | 0.0 | $73k | 1.4k | 50.81 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 39k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 6.8k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 1.7k | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.696300 | 17k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $1.3k | 15k | 0.08 | |
| Mindray Medical International | 0.0 | $1.0k | 30k | 0.03 | |
| salesforce (CRM) | 0.0 | $1.6M | 10k | 154.51 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 89k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 16k | 0.00 | |
| Lorillard | 0.0 | $1.086000 | 11k | 0.00 | |
| Saic | 0.0 | $277k | 21k | 13.20 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 13k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0.177500 | 1.8k | 0.00 | |
| Express Scripts | 0.0 | $0 | 92k | 0.00 | |
| IntercontinentalEx.. | 0.0 | $0.582000 | 5.8k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 3.4k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 3.1k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 114k | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.5k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 2.1k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 15k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 24k | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 764k | 0.00 | |
| Humana (HUM) | 0.0 | $1.228700 | 12k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $48.800000 | 488k | 0.00 | |
| Key (KEY) | 0.0 | $0 | 71k | 0.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $0 | 933k | 0.00 | |
| Life Technologies | 0.0 | $0 | 13k | 0.00 | |
| Owens-Illinois | 0.0 | $286.753100 | 12k | 0.02 | |
| Rock-Tenn Company | 0.0 | $63k | 930.00 | 67.56 | |
| Cash America International | 0.0 | $0 | 1.4k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 34k | 0.00 | |
| Ez (EZPW) | 0.0 | $0 | 373k | 0.00 | |
| iShares MSCI Japan Index | 0.0 | $0 | 246k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 1.6k | 0.00 | |
| Perrigo Company | 0.0 | $4.9k | 48k | 0.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $829k | 15k | 56.41 | |
| Align Technology (ALGN) | 0.0 | $0 | 3.3k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 75k | 0.00 | |
| AmSurg | 0.0 | $0 | 94k | 0.00 | |
| Atwood Oceanics | 0.0 | $0 | 288.00 | 0.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $0 | 1.7k | 0.00 | |
| Cibc Cad (CM) | 0.0 | $0 | 4.5M | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 7.3k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 99k | 0.00 | |
| Concho Resources | 0.0 | $0 | 1.3k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $725.587200 | 12k | 0.06 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 13k | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 4.0k | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 5.2k | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 1.7k | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $0 | 1.4M | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 10k | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 10k | 0.00 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $0 | 42k | 0.00 | |
| Intuit (INTU) | 0.0 | $2.428600 | 24k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 16k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 454k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 14k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $172.017100 | 1.7M | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 1.5k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $417k | 51k | 8.24 | |
| LSB Industries (LXU) | 0.0 | $0 | 930.00 | 0.00 | |
| MetLife (MET) | 0.0 | $3.0k | 81k | 0.04 | |
| Nexen | 0.0 | $60k | 3.3M | 0.02 | |
| Obagi Medical Products | 0.0 | $13.185600 | 984.00 | 0.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.408000 | 120.00 | 0.08 | |
| VeriFone Systems | 0.0 | $139k | 2.7k | 51.85 | |
| Pepco Holdings | 0.0 | $322.056000 | 17k | 0.02 | |
| Ralcorp Holdings | 0.0 | $53.870700 | 727.00 | 0.07 | |
| Rowan Companies | 0.0 | $305k | 9.3k | 32.93 | |
| Rovi Corporation | 0.0 | $67k | 2.1k | 32.54 | |
| SCANA Corporation | 0.0 | $401k | 8.8k | 45.60 | |
| Sirius XM Radio | 0.0 | $114k | 50k | 2.31 | |
| Salix Pharmaceuticals | 0.0 | $22k | 418.00 | 52.51 | |
| SPX Corporation | 0.0 | $52k | 673.00 | 77.53 | |
| Taseko Cad (TGB) | 0.0 | $345k | 98k | 3.52 | |
| Talisman Energy Inc Com Stk | 0.0 | $8.0M | 641k | 12.55 | |
| Tempur-Pedic International (TPX) | 0.0 | $66k | 785.00 | 84.18 | |
| Textron (TXT) | 0.0 | $583k | 21k | 27.82 | |
| Walter Investment Management | 0.0 | $11M | 466.00 | 22560.09 | |
| Williams Partners | 0.0 | $7.7M | 137.00 | 56510.95 | |
| Cimarex Energy | 0.0 | $0 | 1.1k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.4k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 25k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 102k | 0.00 | |
| Cree | 0.0 | $0 | 1.6k | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 367.00 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 30k | 0.00 | |
| Energen Corporation | 0.0 | $0 | 951.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 4.1k | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 97k | 0.00 | |
| Golden Star Cad | 0.0 | $0 | 128k | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 3.2k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.386200 | 14k | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0.132500 | 1.3k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $61.431200 | 4.5k | 0.01 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $776.023200 | 108k | 0.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2k | 53k | 0.02 | |
| SanDisk Corporation | 0.0 | $900k | 18k | 49.59 | |
| Silver Standard Res | 0.0 | $602k | 40k | 15.03 | |
| Titanium Metals Corporation | 0.0 | $68k | 5.0k | 13.56 | |
| Urban Outfitters (URBN) | 0.0 | $248k | 8.5k | 29.11 | |
| URS Corporation | 0.0 | $48k | 1.1k | 42.52 | |
| United States Steel Corporation (X) | 0.0 | $317k | 11k | 29.36 | |
| Agnico (AEM) | 0.0 | $0 | 338k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 7.3M | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 2.2M | 0.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 216.00 | 0.00 | |
| Ceva (CEVA) | 0.0 | $0 | 2.5k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 1.9k | 0.00 | |
| Bancolombia (CIB) | 0.0 | $0 | 327.00 | 0.00 | |
| Covance | 0.0 | $0 | 861.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 3.6k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 6.7k | 0.00 | |
| Firstservice Cad Sub Vtg | 0.0 | $0 | 13k | 0.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 236k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 585k | 0.00 | |
| Knology | 0.0 | $0 | 693.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0.144900 | 1.4k | 0.00 | |
| Lufkin Industries | 0.0 | $0.115400 | 1.2k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $575.280000 | 11k | 0.05 | |
| Nstar | 0.0 | $66.339000 | 1.4k | 0.05 | |
| Novellus Systems | 0.0 | $217.514100 | 4.4k | 0.05 | |
| Open Text Corp (OTEX) | 0.0 | $54k | 891k | 0.06 | |
| Rockwell Automation (ROK) | 0.0 | $850k | 11k | 79.70 | |
| St. Jude Medical | 0.0 | $1.1M | 24k | 44.31 | |
| Integrys Energy | 0.0 | $0.586500 | 5.9k | 0.00 | |
| Transglobe Energy Corp | 0.0 | $3.8M | 312k | 12.09 | |
| TreeHouse Foods (THS) | 0.0 | $75k | 1.3k | 59.52 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 644.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 3.2k | 0.00 | |
| Enersis | 0.0 | $0 | 1.0k | 0.00 | |
| Ihs | 0.0 | $0.055700 | 557.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.6k | 275.00 | 31.35 | |
| Pentair | 0.0 | $61.880000 | 1.3k | 0.05 | |
| Triumph (TGI) | 0.0 | $12M | 188k | 62.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 25k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 57k | 0.00 | |
| Teradyne (TER) | 0.0 | $195k | 12k | 16.89 | |
| HCP | 0.0 | $0 | 31k | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 2.2k | 0.00 | |
| Superior Energy Services | 0.0 | $54k | 2.1k | 26.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 3.3M | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 837.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $0 | 4.0k | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0.608400 | 9.00 | 0.07 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 1.2k | 0.00 | |
| Aurizon Mines | 0.0 | $0 | 124k | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 152k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 11k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 2.3M | 0.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $0 | 43k | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 4.8M | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 195k | 0.00 | |
| Ivanhoe Mines | 0.0 | $0 | 1.3M | 0.00 | |
| KVH Industries (KVHI) | 0.0 | $0 | 9.9k | 0.00 | |
| Mednax (MD) | 0.0 | $112.344000 | 1.5k | 0.07 | |
| Minefinders | 0.0 | $624.624000 | 45k | 0.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.3k | 235k | 0.01 | |
| North Amern Palladium | 0.0 | $191.851200 | 71k | 0.00 | |
| Precision Drilling Corporation | 0.0 | $40k | 4.0M | 0.01 | |
| Rayonier (RYN) | 0.0 | $80k | 1.8k | 44.09 | |
| Silvercorp Metals (SVM) | 0.0 | $583k | 85k | 6.87 | |
| Sycamore Networks | 0.0 | $19k | 1.1k | 17.76 | |
| Thompson Creek Metals | 0.0 | $5.3M | 784k | 6.76 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $0 | 98k | 0.00 | |
| Scripps Networks Interactive | 0.0 | $343k | 7.0k | 48.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4k | 177k | 0.01 | |
| Macerich Company (MAC) | 0.0 | $0.174100 | 1.7k | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 34k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 124k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 2.3k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 36k | 0.00 | |
| Cae (CAE) | 0.0 | $0 | 207k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 1.9k | 0.00 | |
| Changyou | 0.0 | $0 | 16k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.193900 | 12k | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0.463600 | 4.6k | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0.012500 | 125.00 | 0.00 | |
| Jaguar Mng | 0.0 | $0 | 42k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 31k | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 1.5k | 0.00 | |
| Oneok (OKE) | 0.0 | $629.661900 | 7.7k | 0.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $391.630400 | 8.2k | 0.05 | |
| Regency Centers Corporation (REG) | 0.0 | $53k | 1.2k | 44.48 | |
| Simon Property (SPG) | 0.0 | $3.3M | 23k | 145.68 | |
| Stantec (STN) | 0.0 | $15M | 478k | 31.82 | |
| Sxc Health Solutions Corp | 0.0 | $2.3M | 31k | 74.98 | |
| Transalta Corp (TAC) | 0.0 | $2.2M | 115k | 18.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $191k | 5.6k | 34.03 | |
| Advantage Oil & Gas | 0.0 | $0 | 126k | 0.00 | |
| Cardtronics | 0.0 | $0 | 3.8k | 0.00 | |
| DigitalGlobe | 0.0 | $0 | 9.4k | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 2.2k | 0.00 | |
| Giant Interactive | 0.0 | $0 | 8.0k | 0.00 | |
| MetroPCS Communications | 0.0 | $194.103000 | 22k | 0.01 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $212.713100 | 35k | 0.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.471100 | 4.7k | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $902k | 26k | 35.05 | |
| Rubicon Minerals Corp | 0.0 | $467k | 143k | 3.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $0 | 531k | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 2.7k | 0.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $313k | 15k | 21.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0.900000 | 9.0k | 0.00 | |
| iShares MSCI Taiwan Index | 0.0 | $0 | 76k | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 1.8k | 0.00 | |
| Nevsun Res | 0.0 | $369.496800 | 100k | 0.00 | |
| QEP Resources | 0.0 | $405.314500 | 13k | 0.03 | |
| BroadSoft | 0.0 | $0 | 1.5k | 0.00 | |
| HiSoft Technology International (HSFT) | 0.0 | $0 | 2.4k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 8.0k | 0.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $0 | 4.5k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $146k | 3.4k | 43.47 | |
| Ecopetrol (EC) | 0.0 | $0 | 486.00 | 0.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $0.800000 | 8.0k | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $144k | 3.3k | 44.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $524k | 7.4k | 70.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $515k | 8.9k | 57.68 | |
| Ancestry | 0.0 | $0 | 118k | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 2.0k | 0.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $0 | 5.6k | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.4M | 42k | 56.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.3k | 105.00 | 79.04 | |
| Coca-cola Enterprises | 0.0 | $0 | 70k | 0.00 | |
| Hldgs (UAL) | 0.0 | $5.0M | 231k | 21.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0.246200 | 2.5k | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0.017000 | 170.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 29k | 83.28 | |
| Chemtura Corporation | 0.0 | $0 | 1.6k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 63k | 0.00 | |
| General Growth Properties | 0.0 | $0 | 5.6k | 0.00 | |
| Atlantic Power Corporation | 0.0 | $0 | 86k | 0.00 | |
| Camelot Information Systems | 0.0 | $0 | 40k | 0.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 13k | 0.00 | |
| Bravo Brio Restaurant | 0.0 | $0 | 1.6k | 0.00 | |
| KEYW Holding | 0.0 | $0 | 10k | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $0 | 331k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $873.327000 | 9.6k | 0.09 | |
| Motorola Mobility Holdings | 0.0 | $784.980000 | 20k | 0.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.1k | 22k | 0.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $396k | 6.2k | 63.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 3.8k | 59.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 533k | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.173700 | 22k | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.7M | 43k | 39.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 20k | 0.00 | |
| Platinum Group Metals | 0.0 | $2.0k | 1.3M | 0.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $53k | 1.4k | 36.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 789k | 0.00 | |
| iShares MSCI Italy Index | 0.0 | $0 | 7.5k | 0.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $0 | 15k | 0.00 | |
| Enerplus Corp | 0.0 | $0 | 288k | 0.00 | |
| Banro Corp | 0.0 | $0 | 152k | 0.00 | |
| Barclays Bank | 0.0 | $0 | 365.00 | 0.00 | |
| AbitibiBowater | 0.0 | $0 | 249k | 0.00 | |
| HudBay Minerals (HBM) | 0.0 | $0 | 91k | 0.00 | |
| Nordion | 0.0 | $297.945200 | 31k | 0.01 | |
| Penn West Energy Trust | 0.0 | $14k | 705k | 0.02 | |
| Provident Energy | 0.0 | $1.6k | 136k | 0.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $68k | 1.7k | 39.13 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $0 | 35k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $1.7k | 184k | 0.01 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 1.2M | 0.00 | |
| Lake Shore Gold | 0.0 | $0 | 198k | 0.00 | |
| Covidien | 0.0 | $0 | 1.4k | 0.00 | |
| Extorre Gold Mines | 0.0 | $0 | 46k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.6k | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 2.3k | 0.00 | |
| VELTI PLC ST Helier | 0.0 | $12k | 882.00 | 13.87 | |
| Fortuna Silver Mines | 0.0 | $0 | 62k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 680k | 0.00 | |
| & PROD CO shares Brookfield | 0.0 | $0 | 103k | 0.00 | |
| Just Energy Group | 0.0 | $0 | 232k | 0.00 | |
| Mosaic (MOS) | 0.0 | $1.2k | 22k | 0.06 | |
| Cavium | 0.0 | $0 | 2.1k | 0.00 | |
| Prologis (PLD) | 0.0 | $1.2k | 34k | 0.04 | |
| Aurico Gold | 0.0 | $0 | 1.4M | 0.00 | |
| Progressive Waste Solutions | 0.0 | $2.1k | 96k | 0.02 | |
| Hollyfrontier Corp | 0.0 | $0 | 2.8k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 48k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 48k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1k | 26k | 0.04 | |
| Bankrate | 0.0 | $0 | 2.1k | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $56.884100 | 637.00 | 0.09 | |
| Homeaway | 0.0 | $0 | 2.0k | 0.00 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $0 | 5.0k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $836.291400 | 4.8k | 0.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 76k | 0.00 | |
| Liberty Media Corp lcpad | 0.0 | $0.143300 | 1.4k | 0.00 | |
| Beam | 0.0 | $0 | 36k | 0.00 | |
| Level 3 Communications | 0.0 | $0 | 2.2k | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $450.893300 | 32k | 0.01 | |
| Expedia (EXPE) | 0.0 | $0 | 7.1k | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12.540000 | 440.00 | 0.03 | |
| American Tower Reit (AMT) | 0.0 | $0 | 91k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $207k | 5.8k | 35.67 | |
| Monster Beverage | 0.0 | $121.281300 | 2.0k | 0.06 | |
| Mcewen Mining | 0.0 | $8.4k | 1.9M | 0.00 |
